ClariVest Asset Management’s Idexx Laboratories IDXX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$2.45K	Hold	5	–	–	﹤0.01%	504
2024 Q2	$2.45K	Sell	5 -3	-38%	-$1.47K	﹤0.01%	504
2024 Q1	$4.32K	Buy	8 +3	+60%	+$1.62K	﹤0.01%	491
2023 Q4	$2.78K	Buy	5 +1	+25%	+$556	﹤0.01%	508
2023 Q3	$1K	Buy	4 +1	+33%	+$250	﹤0.01%	639
2023 Q2	$2K	Hold	3	–	–	﹤0.01%	520
2023 Q1	$2K	Hold	3	–	–	﹤0.01%	565
2022 Q4	$1K	Hold	3	–	–	﹤0.01%	629
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	611
2022 Q2	$1K	Sell	3 -2	-40%	-$667	﹤0.01%	619
2022 Q1	$3K	Hold	5	–	–	﹤0.01%	563
2021 Q4	$3K	Hold	5	–	–	﹤0.01%	604
2021 Q3	$3K	Hold	5	–	–	﹤0.01%	596
2021 Q2	$3K	Hold	5	–	–	﹤0.01%	589
2021 Q1	$2K	Hold	5	–	–	﹤0.01%	600
2020 Q4	$2K	Hold	5	–	–	﹤0.01%	622
2020 Q3	$2K	Hold	5	–	–	﹤0.01%	619
2020 Q2	$2K	Hold	5	–	–	﹤0.01%	688
2020 Q1	$1K	Hold	5	–	–	﹤0.01%	659
2019 Q4	$1K	Hold	5	–	–	﹤0.01%	615
2019 Q3	$1K	Hold	5	–	–	﹤0.01%	632
2019 Q2	$1K	Hold	5	–	–	﹤0.01%	608
2019 Q1	$1K	Hold	5	–	–	﹤0.01%	666
2018 Q4	$1K	Hold	5	–	–	﹤0.01%	666
2018 Q3	$1K	Hold	5	–	–	﹤0.01%	685
2018 Q2	$1K	Hold	5	–	–	﹤0.01%	677
2018 Q1	$1K	Hold	5	–	–	﹤0.01%	684
2017 Q4	$1K	Sell	5 -4	-44%	-$800	﹤0.01%	666
2017 Q3	$1K	Hold	9	–	–	﹤0.01%	604
2017 Q2	$1K	Hold	9	–	–	﹤0.01%	620
2017 Q1	$1K	Hold	9	–	–	﹤0.01%	638
2016 Q4	$1K	Hold	9	–	–	﹤0.01%	621
2016 Q3	$1K	Buy	+9	New	+$1K	﹤0.01%	646